Samson Rock Capital LLP
Holdings as of 2026-06-30, filed 2026-07-01
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4
Value reported by manager
$45.6M
Sum of our stored positions
$45.6M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
4 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | $25.1M | 940,000 | — | 934423104 |
| AVANOS MED INC | COM | $14.9M | 600,000 | — | 05350V106 |
| ALLIED GOLD CORP | COM NEW | $3.6M | 150,000 | — | 01921D204 |
| CINTAS CORP | COM | $2M | 11,780 | — | 172908105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01